Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 17.07% | 0.29% | 32.07% | - |
![]() | 10.93% | 0% | 79.78% | 11/8/2024 |
![]() | 4.93% | 2.48% | 19.75% | - |
![]() | 3.3% | 0% | 53.71% | 12/11/2023 |
![]() | 3.26% | 0% | 41.15% | 9/5/2023 |
![]() | 3.14% | 0% | 67.69% | 6/7/2024 |
![]() | 2.94% | 0% | 53.48% | 12/11/2023 |
![]() | 2.7% | 1.79% | 34.68% | - |
![]() | 2.54% | 0% | 54.27% | 12/18/2023 |
![]() | 2.47% | 0% | 51.74% | 12/11/2023 |
![]() | 2.19% | 0.03% | 99.92% | - |
![]() | 2.06% | 0% | 49.29% | 12/11/2023 |
![]() | 1.89% | 0.02% | 99.92% | - |
![]() | 1.8% | 0% | 63.67% | 2/14/2025 |
![]() | 1.73% | 1.96% | 79.07% | - |
![]() | 1.71% | 0% | 53.71% | 12/11/2023 |
![]() | 1.3% | 0% | 53.48% | 12/11/2023 |
![]() | 1.06% | 0% | 14.22% | 6/30/2022 |
![]() | 1.01% | 0.34% | 99.92% | - |
![]() | 0.85% | 0% | 53.63% | 12/11/2023 |
![]() | 0.8% | 0% | 63.35% | 4/12/2024 |
![]() | 0.76% | 0% | 53.71% | 12/11/2023 |
![]() | 0.73% | 0% | 53.71% | 12/11/2023 |
![]() | 0.73% | 0% | 55.61% | 1/4/2024 |
![]() | 0.73% | 0% | 84.36% | 1/4/2025 |
![]() | 0.71% | 0% | 53.71% | 12/11/2023 |
![]() | 0.65% | 0% | 99.68% | 7/17/2025 |
![]() | 0.64% | 0% | 53.71% | 12/11/2023 |
![]() | 0.63% | 0% | 55.45% | 1/2/2024 |
![]() | 0.62% | 0% | 80.96% | 11/23/2024 |
![]() | 0.58% | 0% | 45.02% | 9/1/2023 |
![]() | 0.56% | 0% | 53.79% | 12/12/2023 |
![]() | 0.52% | 0.02% | 99.92% | - |
![]() | 0.51% | 0% | 45.89% | 9/1/2023 |
![]() | 0.49% | 0% | 55.45% | 1/2/2024 |
![]() | 0.49% | 0% | 99.45% | 7/14/2025 |
![]() | 0.48% | 0% | 53.79% | 12/12/2023 |
![]() | 0.46% | 0% | 99.21% | 7/11/2025 |
![]() | 0.45% | 0% | 98.03% | 6/26/2025 |
![]() | 0.45% | 0% | 27.57% | 4/1/2024 |
![]() | 0.42% | 0% | 73.62% | 8/21/2024 |
![]() | 0.41% | 0% | 53.71% | 12/11/2023 |
![]() | 0.4% | 0% | 95.58% | 7/17/2025 |
![]() | 0.4% | 0.01% | 99.92% | - |
![]() | 0.37% | 0% | 53.55% | 1/2/2024 |
![]() | 0.36% | 0% | 41.39% | 5/30/2024 |
![]() | 0.35% | 0% | 46.6% | 9/12/2023 |
![]() | 0.33% | 0.03% | 60.51% | - |
![]() | 0.32% | 0% | 53.71% | 12/11/2023 |
![]() | 0.31% | 0% | 49.61% | 1/4/2025 |
![]() | 0.3% | 0% | 5.13% | 3/7/2022 |
![]() | 0.25% | 0% | 4.98% | 3/4/2022 |
![]() | 0.25% | 0% | 53.63% | 6/24/2025 |
![]() | 0.24% | 0% | 5.13% | 3/7/2022 |
![]() | 0.2% | 0% | 12.16% | 12/11/2023 |
![]() | 0.2% | 11.85% | 13.67% | - |
![]() | 0.19% | 0% | 12.24% | 12/11/2023 |
![]() | 0.17% | 0% | 5.13% | 3/7/2022 |
![]() | 0.17% | 0% | 5.13% | 3/7/2022 |
![]() | 0.16% | 0% | 11.22% | 12/11/2023 |
![]() | 0.15% | 0% | 21.48% | 12/11/2023 |
![]() | 0.14% | 0% | 15.09% | 12/11/2023 |
0.12% | 0% | 10.03% | 9/6/2024 | |
![]() | 0.11% | 4.61% | 2.92% | - |
![]() | 0.1% | 5.14% | 1.97% | - |
![]() | 0.1% | 0% | 12.8% | 12/18/2023 |
![]() | 0.1% | 0% | 11.06% | 12/11/2023 |
![]() | 0.08% | 0% | 10.19% | 10/13/2023 |
![]() | 0.06% | 0% | 12.32% | 12/11/2023 |
![]() | 0.06% | 0% | 11.06% | 12/11/2023 |
![]() | 0.05% | 0% | 12.32% | 12/11/2023 |
![]() | 0.04% | 0.18% | 15.96% | - |
![]() | 0.04% | 0.03% | 4.9% | - |
![]() | 0.03% | 0.78% | 18.01% | - |
0.03% | 0% | 10.35% | 6/18/2025 | |
![]() | 0.02% | 0% | 44.31% | 10/1/2024 |
![]() | 0.01% | 0% | 29.62% | 12/11/2023 |
![]() | 0.01% | 0% | 1.5% | 10/9/2023 |
![]() | 0.01% | 0.25% | 3.08% | - |
![]() | 0.01% | 0.17% | 3% | - |
![]() | 0% | 0.02% | 18.17% | - |
![]() | 0% | 0% | 15.72% | 7/10/2025 |
![]() | 0% | 0% | 15.17% | 6/11/2025 |
![]() | 0% | 0% | 1.03% | 12/20/2024 |
![]() | 0% | 0% | 13.03% | 6/2/2025 |
![]() | 0% | 0% | 15.48% | 7/2/2025 |
![]() | 0% | 0% | 1.42% | 12/3/2024 |
![]() | 0% | 0% | 0.24% | 6/3/2024 |
![]() | 0% | 0% | 4.19% | 2/10/2025 |
![]() | 0% | 0% | 0.08% | 6/3/2024 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 30.19% | 27.89% |
![]() | 26.13% | 25.69% |
![]() | 22.82% | 24.98% |
![]() | 11.79% | 12.33% |
![]() | 1.45% | 1.74% |
![]() | 0.29% | 0.32% |
![]() | 0.07% | 0.14% |
![]() | 0.22% | 0.1% |
![]() | 0.08% | 0.09% |
![]() | 0.16% | 0.06% |
![]() | 0.36% | 0.05% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.04% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.03% |
![]() | 0.07% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.02% |
![]() | 0.01% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.07% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0.01% | 0.01% |
![]() | 0% | 0% |
![]() | 0.07% | 0% |